CI
Capital International Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.99%
1 Year Return
+36.08%
3 Year Return
+158.9%
5 Year Return
+280.54%
10 Year Return
+783.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-11%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
191
New
5
Increased
30
Reduced
91
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
Enbridge
ENB
|
$9.27M |
| 3 |
Occidental Petroleum
OXY
|
$7.87M |
| 4 |
TSMC
TSM
|
$6.06M |
| 5 |
Chevron
CVX
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$18.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.87M |
| 4 |
Eli Lilly
LLY
|
$8.65M |
| 5 |
Wells Fargo
WFC
|
$5.98M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.45% |
| 4 | Energy | 12.31% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54M | 3.91% | 1,054,832 -256,900 | -20% | -$13.1M |
|
|
2
TSMC
TSM
$1.2T
| $48.9M | 3.54% | 1,863,800 +230,900 | +14% | +$6.06M |
|
3
CME Group
CME
$96B
| $43.6M | 3.16% | 447,900 -33,400 | -7% | -$3.25M |
|
4
Incyte
INCY
$16.5B
| $40.5M | 2.93% | 506,416 -13,484 | -3% | -$1.08M |
|
5
Danaher
DHR
$147B
| $34.6M | 2.51% | 342,410 -3,400 | -1% | -$343K |
|
6
Visa
V
$683B
| $33.3M | 2.41% | 448,800 -8,880 | -2% | -$659K |
|
7
Schlumberger
SLB
$55B
| $32.5M | 2.36% | 411,496 +1,500 | +0.4% | +$119K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $28M | 2.03% | 538,800 -52,600 | -9% | -$2.73M |
|
|
9
Goldman Sachs
GS
$226B
| $28M | 2.03% | 188,200 -126,125 | -40% | -$18.7M |
|
10
Starbucks
SBUX
$100B
| $24.3M | 1.76% | 424,798 -68,950 | -14% | -$3.94M |
|
11
ConocoPhillips
COP
$124B
| $24.2M | 1.75% | 554,800 -95,700 | -15% | -$4.17M |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $24.1M | 1.75% | 233,200 -29,500 | -11% | -$3.05M |
|
13
Royal Caribbean
RCL
$98.7B
| $23M | 1.67% | 343,100 +5,800 | +2% | +$389K |
|
|
14
Enbridge
ENB
$105B
| $22.1M | 1.6% | 523,300 +219,900 | +72% | +$9.27M |
|
15
Newell Brands
NWL
$2.48B
| $21.6M | 1.56% | 444,385 -103,650 | -19% | -$5.03M |
|
16
Philip Morris
PM
$260B
| $21.5M | 1.56% | 211,600 -58,000 | -22% | -$5.9M |
|
|
17
Wells Fargo
WFC
$263B
| $21.2M | 1.54% | 448,890 -126,310 | -22% | -$5.98M |
|
18
Eaton
ETN
$136B
| $21.2M | 1.54% | 355,400 -40,000 | -10% | -$2.39M |
|
19
Apple
AAPL
$3.45T
| $21M | 1.52% | 219,799 -20,560 | -9% | -$1.97M |
|
20
Exxon Mobil
XOM
$487B
| $20.8M | 1.51% | 222,300 +2,800 | +1% | +$262K |
|
21
American Tower
AMT
$95.5B
| $20.8M | 1.51% | 183,300 -24,800 | -12% | -$2.82M |
|
22
Amazon
AMZN
$2.44T
| $20.3M | 1.47% | 28,430 +120 | +0.4% | +$85.9K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 1.47% | 28,828 -854 | -3% | -$601K |
|
24
Booking.com
BKNG
$181B
| $20.2M | 1.46% | 16,168 -810 | -5% | -$1.01M |
|
25
EOG Resources
EOG
$68.2B
| $18.8M | 1.36% | 225,150 -29,300 | -12% | -$2.44M |
|